Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,772
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$127M
3
+$61.7M
4
BABA icon
Alibaba
BABA
+$55.4M
5
SE icon
Sea Limited
SE
+$55M

Top Sells

1
+$290M
2
+$94.3M
3
+$49.2M
4
DVN icon
Devon Energy
DVN
+$48.3M
5
EQT icon
EQT Corp
EQT
+$40.9M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 18.95%
3 Healthcare 13.92%
4 Industrials 7.98%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$88K ﹤0.01%
38,553
+27,409
1277
$88K ﹤0.01%
59,229
+18,755
1278
$88K ﹤0.01%
627
-276
1279
$87K ﹤0.01%
+4,040
1280
$86K ﹤0.01%
1,721
-1,621
1281
$86K ﹤0.01%
+14,143
1282
$86K ﹤0.01%
+3,053
1283
$84K ﹤0.01%
40,686
+2,700
1284
$84K ﹤0.01%
+3,508
1285
$84K ﹤0.01%
7,307
-40
1286
$84K ﹤0.01%
+3,461
1287
$84K ﹤0.01%
+2,310
1288
$84K ﹤0.01%
15,330
-1,600
1289
$83K ﹤0.01%
1,296
-3,667
1290
$83K ﹤0.01%
1,302
-234
1291
$83K ﹤0.01%
3,389
+2,763
1292
$83K ﹤0.01%
47,654
+4,100
1293
$83K ﹤0.01%
8,675
-36,330
1294
$83K ﹤0.01%
33,902
+14,578
1295
$82K ﹤0.01%
382
-50
1296
$82K ﹤0.01%
34,353
-34,292
1297
$81K ﹤0.01%
7,709
+3,992
1298
$81K ﹤0.01%
2,222
+299
1299
$81K ﹤0.01%
7
+1
1300
$80K ﹤0.01%
6,337
+5,961
50 51
52
53 54